ProShares Ultra MidCap400 (MVV)

Assets	$148.90M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	2.05M
Dividend (ttm)	$0.31
Dividend Yield	0.42%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	n/a
1-Year Return	+51.33%

Volume	31,993
Open	72.74
Previous Close	72.75
Day's Range	72.24 - 73.51
52-Week Low	48.59
52-Week High	78.39
Beta	2.24
Holdings	412
Inception Date	Jun 19, 2006

About MVV

Fund Home Page

The ProShares Ultra MidCap400 (MVV) is an exchange-traded fund that is based on the S&P Mid Cap 400 index. The fund provides daily 2x leveraged exposure to a market-cap weighted index of 400 US mid-cap companies. MVV was launched on Jun 19, 2006 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MVV
• ETF Provider: ProShares
• Index Tracked: S&P Mid Cap 400

Top 10 Holdings

126.47% of assets

Name	Symbol	Weight
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	29.14%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	17.99%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	15.26%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	14.66%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	11.54%
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	10.11%
S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 INDEX	n/a	9.96%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	9.06%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	8.09%
Texas Pacific Land Corporation	TPL	0.66%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.042	Oct 2, 2024
Jun 26, 2024	$0.087	Jul 3, 2024
Mar 20, 2024	$0.033	Mar 27, 2024
Dec 20, 2023	$0.150	Dec 28, 2023
Sep 20, 2023	$0.055	Sep 27, 2023
Jun 21, 2023	$0.121	Jun 28, 2023